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Companies/10155726

Sp UK Investment Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£249,134
Cash
£824
Turnover
—
Profit / loss
—
Current assets
£13,716,030
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£249,134£251,197£253,407£254,785£230,279£257,343£218,248£188,942−£7,259£622
Equity———————£188,942−£7,259£622
Assets
Fixed assets£15,604£15,604£15,000——£1,122,453£2,805,674£2,225,366£15,677£1,026,157
Property, plant & equipment—————£12,143£275£366£677£253
Current assets£13,716,030£13,718,213£11,507,057£8,141,285£2,075,941£264,039£630,906£647,492£95£3,839
Cash at bank£824£1,001£75,566£514,163£10,161£263,629£442,746£754£95£361
Debtors£13,715,206£13,717,212£11,431,491——£410£188,160£646,738—£3,478
Liabilities
Creditors£13,482,500£13,482,620£11,268,650———————
Creditors within one year———£7,901,500£1,860,662£779,149£3,143,003£2,637,627£23,031£1,029,374
Creditors after one year—————£350,000————
Provisions——————£75,329£46,289——
Net current assets£233,530£235,593£238,407£239,785£215,279−£515,110−£2,512,097−£1,990,135−£22,936−£1,025,535
Assets less current liabilities£249,134£251,197£253,407——£607,343£293,577£235,231−£7,259—
People
Average employees1333223333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Unknown · created 2021-07-01
—
Outstanding
Unknown · created 2021-07-01
—
Outstanding
Unknown · created 2020-06-05
—
Outstanding
Floating · created 2020-03-13
—
Outstanding
Unknown · created 2019-04-11
—
Outstanding
Property · created 2019-01-18
—
Outstanding
Unknown · created 2018-10-22
—
Outstanding
Property · created 2016-11-30
—
Outstanding